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ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$983M
Cap. Flow
-$1.48B
Cap. Flow %
-575.29%
Top 10 Hldgs %
54.95%
Holding
623
New
28
Increased
4
Reduced
142
Closed
433

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.1M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$437K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$388K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
3
AAPL icon
Apple
AAPL
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 2.7%
3 Communication Services 1.47%
4 Consumer Discretionary 1.46%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$833K 0.32%
8,379
-27,426
-77% -$2.72M
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$830K 0.32%
28,854
-129,123
-82% -$3.68M
TSLA icon
53
Tesla
TSLA
$1.43T
$822K 0.32%
2,589
-8,787
-77% -$2.65M
XOM icon
54
ExxonMobil
XOM
$611B
$820K 0.32%
7,603
-61,459
-89% -$6.57M
MSFT icon
55
PUT
Microsoft
MSFT
$2.93T
$796K 0.31%
1,600
– –
ACIO icon
56
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$794K 0.31%
19,180
-107,485
-85% -$4.23M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45B
$783K 0.31%
13,771
-1,051
-7% -$58.2K
PAAA icon
58
PGIM AAA CLO ETF
PAAA
$10.3B
$782K 0.3%
15,205
+3,063
+25% +$157K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.9B
$767K 0.3%
17,607
-72,559
-80% -$2.9M
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$730K 0.28%
11,631
-13,445
-54% -$791K
GOOG icon
61
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$710K 0.28%
4,000
– –
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$698K 0.27%
13,866
-5,117
-27% -$258K
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$6.85B
$676K 0.26%
9,433
-39,775
-81% -$2.52M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$669K 0.26%
3,798
-51,033
-93% -$8.35M
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$658K 0.26%
14,008
+2,225
+19% +$99.6K
WMT icon
66
Walmart Inc
WMT
$909B
$622K 0.24%
6,365
-25,549
-80% -$2.43M
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$607K 0.24%
2,560
-47,496
-95% -$10.6M
AXP icon
68
American Express
AXP
$242B
$594K 0.23%
1,862
-878
-32% -$247K
QCOM icon
69
Qualcomm
QCOM
$181B
$585K 0.23%
3,672
-6,123
-63% -$901K
BRK.B icon
70
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$583K 0.23%
1,200
– –
AXON
71
Axon Enterprise
AXON
$41.1B
$575K 0.22%
694
-2,329
-77% -$1.58M
ODFL icon
72
CALL
Old Dominion Freight Line
ODFL
$48.6B
$568K 0.22%
+3,500
New +$558K
V icon
73
Visa
V
$682B
$549K 0.21%
1,547
-5,128
-77% -$1.79M
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.78B
$548K 0.21%
3,205
-5,928
-65% -$912K
CRM icon
75
Salesforce
CRM
$140B
$546K 0.21%
2,003
-12,340
-86% -$3.3M
1 2
3
4 5

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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AW
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FI
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SPIO
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CWM
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Advisor Resource Council's Q2 2025 Portfolio in Review

As of Q2 2025, Advisor Resource Council held 623 positions worth $257M, down 79% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Advisor Resource Council withdrew a net $1.48B in Q2 2025, closing 433 positions and reducing 142 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Semiconductor ETF worth $2.03M.

  • Advisor Resource Council's largest Q2 2025 buy was VanEck Semiconductor ETF: 7,278 shares worth $2.03M.
  • Advisor Resource Council added most to PGIM AAA CLO ETF in Q2 2025, an estimated $157K increase.
  • Advisor Resource Council's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
  • Advisor Resource Council fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $16.1M.
  • Advisor Resource Council's ten largest holdings make up 55% of its $257M portfolio in Q2 2025.
  • Advisor Resource Council opened 28 new positions and closed 433 in Q2 2025.
  • Advisor Resource Council's portfolio value fell 79% quarter-over-quarter to $257M.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.